Home > Rockford Bank and Trust Company > Securities
Rockford Bank and Trust Company, Securities
| 2019-09-30 | Rank | |
| Total securities | $66,009,000 | 1,709 |
| U.S. Government securities | $22,902,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,902,000 | 2,283 |
| Securities issued by states & political subdivisions | $43,107,000 | 776 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 3,845 |
| Mortgage-backed securities | $21,239,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 2,784 |
| Issued or guaranteed by U.S. | $3,952,000 | 2,701 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,441,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,441,000 | 1,173 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,846,000 | 795 |
| Commercial mortgage pass-through securities | $3,169,000 | 743 |
| Other commercial mortgage-backed securities | $4,677,000 | 606 |
| Held to maturity securities (book value) | $43,107,000 | 345 |
| Available-for-sale securities (fair market value) | $22,902,000 | 3,000 |
| Total debt securities | $66,008,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,395,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $68,045,000 | 1,696 |
| U.S. Government securities | $24,221,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,221,000 | 2,257 |
| Securities issued by states & political subdivisions | $43,824,000 | 768 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 3,375 |
| Mortgage-backed securities | $22,508,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,143,000 | 2,679 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,421,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,421,000 | 1,114 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,944,000 | 774 |
| Commercial mortgage pass-through securities | $3,299,000 | 734 |
| Other commercial mortgage-backed securities | $4,645,000 | 572 |
| Held to maturity securities (book value) | $43,824,000 | 358 |
| Available-for-sale securities (fair market value) | $24,221,000 | 2,977 |
| Total debt securities | $68,045,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,034,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $69,510,000 | 1,688 |
| U.S. Government securities | $24,968,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,968,000 | 2,248 |
| Securities issued by states & political subdivisions | $44,542,000 | 779 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 3,429 |
| Mortgage-backed securities | $23,179,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 2,740 |
| Issued or guaranteed by U.S. | $4,351,000 | 2,664 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,997,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,997,000 | 1,072 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,831,000 | 731 |
| Commercial mortgage pass-through securities | $3,283,000 | 722 |
| Other commercial mortgage-backed securities | $4,548,000 | 522 |
| Held to maturity securities (book value) | $44,542,000 | 360 |
| Available-for-sale securities (fair market value) | $24,968,000 | 2,983 |
| Total debt securities | $69,511,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $576,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,520,000 | 1,762 |
| U.S. Government securities | $21,220,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,220,000 | 2,465 |
| Securities issued by states & political subdivisions | $45,300,000 | 791 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 3,289 |
| Mortgage-backed securities | $19,388,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,258,000 | 3,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,388,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,168 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,742,000 | 709 |
| Commercial mortgage pass-through securities | $3,269,000 | 716 |
| Other commercial mortgage-backed securities | $4,473,000 | 510 |
| Held to maturity securities (book value) | $45,300,000 | 377 |
| Available-for-sale securities (fair market value) | $21,220,000 | 3,214 |
| Total debt securities | $66,521,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $429,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $64,405,000 | 1,816 |
| U.S. Government securities | $18,336,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,336,000 | 2,681 |
| Securities issued by states & political subdivisions | $46,069,000 | 772 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,862,000 | 3,307 |
| Mortgage-backed securities | $16,433,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,226 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,401,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,355 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,710,000 | 697 |
| Commercial mortgage pass-through securities | $3,304,000 | 698 |
| Other commercial mortgage-backed securities | $4,406,000 | 516 |
| Held to maturity securities (book value) | $46,069,000 | 385 |
| Available-for-sale securities (fair market value) | $18,336,000 | 3,405 |
| Total debt securities | $64,406,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $799,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,711,000 | 1,814 |
| U.S. Government securities | $18,970,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,970,000 | 2,652 |
| Securities issued by states & political subdivisions | $46,741,000 | 784 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,332 |
| Mortgage-backed securities | $17,008,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,260 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,099 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,711,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,329 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,856,000 | 686 |
| Commercial mortgage pass-through securities | $3,422,000 | 664 |
| Other commercial mortgage-backed securities | $4,434,000 | 504 |
| Held to maturity securities (book value) | $46,741,000 | 386 |
| Available-for-sale securities (fair market value) | $18,970,000 | 3,418 |
| Total debt securities | $65,710,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $691,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,479,000 | 1,961 |
| U.S. Government securities | $19,649,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,649,000 | 2,676 |
| Securities issued by states & political subdivisions | $40,830,000 | 940 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 3,695 |
| Mortgage-backed securities | $14,005,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,289 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,984,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,984,000 | 1,309 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,478,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,478,000 | 499 |
| Held to maturity securities (book value) | $40,830,000 | 423 |
| Available-for-sale securities (fair market value) | $19,649,000 | 3,411 |
| Total debt securities | $60,480,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $577,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,030,000 | 1,958 |
| U.S. Government securities | $20,456,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,456,000 | 2,641 |
| Securities issued by states & political subdivisions | $41,574,000 | 964 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 3,804 |
| Mortgage-backed securities | $14,592,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,282 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,277 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,331,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,264 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,564,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,564,000 | 474 |
| Held to maturity securities (book value) | $41,574,000 | 424 |
| Available-for-sale securities (fair market value) | $20,456,000 | 3,415 |
| Total debt securities | $62,031,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $304,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,617,000 | 2,047 |
| U.S. Government securities | $21,331,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,331,000 | 2,624 |
| Securities issued by states & political subdivisions | $38,286,000 | 1,050 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 3,802 |
| Mortgage-backed securities | $15,139,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,301 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,298 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,700,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,700,000 | 1,233 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,593,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,593,000 | 448 |
| Held to maturity securities (book value) | $38,286,000 | 470 |
| Available-for-sale securities (fair market value) | $21,331,000 | 3,398 |
| Total debt securities | $59,617,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $206,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,854,000 | 2,106 |
| U.S. Government securities | $21,867,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,867,000 | 2,619 |
| Securities issued by states & political subdivisions | $36,987,000 | 1,089 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,354,000 | 3,776 |
| Mortgage-backed securities | $15,625,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,314 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,051,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,214 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,593,000 | 725 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,593,000 | 441 |
| Held to maturity securities (book value) | $36,987,000 | 487 |
| Available-for-sale securities (fair market value) | $21,867,000 | 3,404 |
| Total debt securities | $58,854,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $211,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $49,948,000 | 2,392 |
| U.S. Government securities | $22,281,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,281,000 | 2,629 |
| Securities issued by states & political subdivisions | $27,667,000 | 1,442 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,366 |
| Mortgage-backed securities | $15,937,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,297,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,207 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,552,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,552,000 | 441 |
| Held to maturity securities (book value) | $27,667,000 | 593 |
| Available-for-sale securities (fair market value) | $22,281,000 | 3,403 |
| Total debt securities | $49,948,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $275,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,027,000 | 2,434 |
| U.S. Government securities | $22,751,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,751,000 | 2,576 |
| Securities issued by states & political subdivisions | $25,276,000 | 1,557 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,587,000 | 4,236 |
| Mortgage-backed securities | $16,377,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,323 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,601,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,601,000 | 1,167 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,545,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,545,000 | 425 |
| Held to maturity securities (book value) | $25,276,000 | 635 |
| Available-for-sale securities (fair market value) | $22,751,000 | 3,378 |
| Total debt securities | $48,027,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $234,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,727,000 | 2,373 |
| U.S. Government securities | $22,066,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,066,000 | 2,634 |
| Securities issued by states & political subdivisions | $27,661,000 | 1,442 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,000 | 3,332 |
| Mortgage-backed securities | $16,382,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,194,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,194,000 | 1,148 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,714,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,714,000 | 454 |
| Held to maturity securities (book value) | $27,661,000 | 604 |
| Available-for-sale securities (fair market value) | $22,066,000 | 3,417 |
| Total debt securities | $49,727,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $385,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,933,000 | 2,416 |
| U.S. Government securities | $19,995,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,995,000 | 2,835 |
| Securities issued by states & political subdivisions | $26,220,000 | 1,516 |
| Other domestic debt securities | $3,718,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $3,718,000 | 86 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,005 |
| Mortgage-backed securities | $16,991,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,629,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 1,132 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,718,000 | 666 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,718,000 | 446 |
| Held to maturity securities (book value) | $26,220,000 | 642 |
| Available-for-sale securities (fair market value) | $23,713,000 | 3,379 |
| Total debt securities | $49,933,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $146,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $41,206,000 | 2,765 |
| U.S. Government securities | $21,139,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,139,000 | 2,838 |
| Securities issued by states & political subdivisions | $17,484,000 | 2,039 |
| Other domestic debt securities | $2,583,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $2,583,000 | 96 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,477 |
| Mortgage-backed securities | $15,046,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,700,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,200 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,583,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,583,000 | 491 |
| Held to maturity securities (book value) | $17,484,000 | 812 |
| Available-for-sale securities (fair market value) | $23,722,000 | 3,410 |
| Total debt securities | $41,206,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $232,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,563,000 | 2,774 |
| U.S. Government securities | $23,495,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,495,000 | 2,717 |
| Securities issued by states & political subdivisions | $18,068,000 | 2,016 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 4,312 |
| Mortgage-backed securities | $7,194,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,280 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,267,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,100 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,004,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,004,000 | 599 |
| Held to maturity securities (book value) | $18,068,000 | 813 |
| Available-for-sale securities (fair market value) | $23,495,000 | 3,455 |
| Total debt securities | $41,563,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $108,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,737,000 | 2,755 |
| U.S. Government securities | $24,047,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,047,000 | 2,729 |
| Securities issued by states & political subdivisions | $18,690,000 | 1,958 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,083,000 | 2,872 |
| Mortgage-backed securities | $6,549,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,264 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,427,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 2,069 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $18,690,000 | 801 |
| Available-for-sale securities (fair market value) | $24,047,000 | 3,468 |
| Total debt securities | $42,737,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,049,000 | 2,775 |
| U.S. Government securities | $24,070,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,070,000 | 2,839 |
| Securities issued by states & political subdivisions | $18,979,000 | 1,911 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 2,838 |
| Mortgage-backed securities | $6,815,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,530,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 2,099 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $18,979,000 | 805 |
| Available-for-sale securities (fair market value) | $24,070,000 | 3,544 |
| Total debt securities | $43,049,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,769,000 | 2,791 |
| U.S. Government securities | $24,111,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,111,000 | 2,881 |
| Securities issued by states & political subdivisions | $19,658,000 | 1,841 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,013,000 | 2,635 |
| Mortgage-backed securities | $5,660,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,707 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,716,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,080 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,658,000 | 782 |
| Available-for-sale securities (fair market value) | $24,111,000 | 3,579 |
| Total debt securities | $43,769,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $49,417,000 | 2,611 |
| U.S. Government securities | $30,257,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,257,000 | 2,517 |
| Securities issued by states & political subdivisions | $19,160,000 | 1,883 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,640,000 | 2,778 |
| Mortgage-backed securities | $7,164,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,948,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,897 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $19,160,000 | 802 |
| Available-for-sale securities (fair market value) | $30,257,000 | 3,227 |
| Total debt securities | $49,417,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,883,000 | 2,642 |
| U.S. Government securities | $30,173,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,173,000 | 2,607 |
| Securities issued by states & political subdivisions | $19,710,000 | 1,857 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,622,000 | 2,787 |
| Mortgage-backed securities | $7,410,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,773 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,111,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,895 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $19,710,000 | 795 |
| Available-for-sale securities (fair market value) | $30,173,000 | 3,309 |
| Total debt securities | $49,883,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,418,000 | 2,431 |
| U.S. Government securities | $37,546,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,546,000 | 2,270 |
| Securities issued by states & political subdivisions | $18,872,000 | 1,948 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,881,000 | 2,771 |
| Mortgage-backed securities | $10,240,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,901,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,901,000 | 3,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,339,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,880 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,872,000 | 812 |
| Available-for-sale securities (fair market value) | $37,546,000 | 2,963 |
| Total debt securities | $56,418,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,381,000 | 2,440 |
| U.S. Government securities | $37,412,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,412,000 | 2,323 |
| Securities issued by states & political subdivisions | $18,969,000 | 1,928 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,798 |
| Mortgage-backed securities | $10,509,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,252 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,476,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,855 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,969,000 | 800 |
| Available-for-sale securities (fair market value) | $37,412,000 | 2,980 |
| Total debt securities | $56,381,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,946,000 | 2,450 |
| U.S. Government securities | $37,217,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,217,000 | 2,308 |
| Securities issued by states & political subdivisions | $18,729,000 | 1,943 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,961,000 | 2,791 |
| Mortgage-backed securities | $9,894,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,687,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,996 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,729,000 | 798 |
| Available-for-sale securities (fair market value) | $37,217,000 | 2,993 |
| Total debt securities | $55,946,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $55,361,000 | 2,488 |
| U.S. Government securities | $38,190,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,190,000 | 2,276 |
| Securities issued by states & political subdivisions | $17,171,000 | 2,086 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,354,000 | 2,954 |
| Mortgage-backed securities | $10,475,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,560,000 | 3,187 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,915,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,976 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $17,171,000 | 814 |
| Available-for-sale securities (fair market value) | $38,190,000 | 2,967 |
| Total debt securities | $55,361,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,285,000 | 2,558 |
| U.S. Government securities | $41,237,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,237,000 | 2,113 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,595 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,585,000 | 1,566 |
| Mortgage-backed securities | $12,474,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,188,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,971 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,048,000 | 919 |
| Available-for-sale securities (fair market value) | $41,237,000 | 2,811 |
| Total debt securities | $53,285,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $57,092,000 | 2,434 |
| U.S. Government securities | $53,028,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,028,000 | 1,755 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,982 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,834,000 | 2,123 |
| Mortgage-backed securities | $13,707,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,758 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,509,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,970 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,064,000 | 1,407 |
| Available-for-sale securities (fair market value) | $53,028,000 | 2,381 |
| Total debt securities | $57,092,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,005 |
| Fair value | $2,998,000 | 998 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,215,000 | 2,591 |
| U.S. Government securities | $51,215,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,215,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,552,000 | 1,879 |
| Mortgage-backed securities | $14,780,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,015,000 | 2,650 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,765,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,982 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,215,000 | 2,382 |
| Total debt securities | $51,215,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 508 |
| Fair value | $8,013,000 | 505 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $52,382,000 | 2,566 |
| U.S. Government securities | $52,382,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,382,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,423,000 | 2,747 |
| Mortgage-backed securities | $15,873,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,677 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,674 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,982,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 2,024 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,382,000 | 2,354 |
| Total debt securities | $52,382,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 400 |
| Fair value | $11,031,000 | 398 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,963,000 | 2,560 |
| U.S. Government securities | $52,963,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,963,000 | 1,776 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,439,000 | 3,001 |
| Mortgage-backed securities | $16,583,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,650 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,649 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,099,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,997 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,963,000 | 2,346 |
| Total debt securities | $52,963,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 432 |
| Fair value | $11,525,000 | 433 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $52,856,000 | 2,560 |
| U.S. Government securities | $52,856,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,856,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,523,000 | 3,005 |
| Mortgage-backed securities | $8,179,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,702 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,698 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,174,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,379 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,856,000 | 2,345 |
| Total debt securities | $52,856,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $14,002,000 | 426 |
| Fair value | $13,969,000 | 428 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $37,840,000 | 3,188 |
| U.S. Government securities | $37,840,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,840,000 | 2,277 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,192,000 | 2,211 |
| Mortgage-backed securities | $5,089,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,156 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,184,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,508 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,840,000 | 2,920 |
| Total debt securities | $37,840,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $14,003,000 | 412 |
| Fair value | $14,022,000 | 416 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,115,000 | 3,108 |
| U.S. Government securities | $38,115,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,115,000 | 2,193 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,032 |
| Mortgage-backed securities | $5,332,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,075,000 | 4,038 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,257,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,463 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,115,000 | 2,841 |
| Total debt securities | $38,115,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $14,510,000 | 399 |
| Fair value | $14,522,000 | 402 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,952,000 | 3,440 |
| U.S. Government securities | $32,952,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,952,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,187,000 | 1,841 |
| Mortgage-backed securities | $5,355,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,995 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,240,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,426 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,952,000 | 3,148 |
| Total debt securities | $32,952,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $14,496,000 | 494 |
| Fair value | $14,410,000 | 500 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,767,000 | 3,095 |
| U.S. Government securities | $37,767,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,767,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,386,000 | 1,826 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,767,000 | 2,823 |
| Total debt securities | $37,767,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $18,995,000 | 394 |
| Fair value | $18,769,000 | 393 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,431,000 | 2,726 |
| U.S. Government securities | $41,930,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,930,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,501,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,444,000 | 1,535 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,431,000 | 2,446 |
| Total debt securities | $41,930,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $20,001,000 | 315 |
| Fair value | $19,851,000 | 319 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,371,000 | 2,538 |
| U.S. Government securities | $44,870,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,870,000 | 1,836 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,501,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,172,000 | 1,595 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,371,000 | 2,287 |
| Total debt securities | $44,870,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $23,507,000 | 226 |
| Fair value | $23,642,000 | 228 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,335,000 | 2,533 |
| U.S. Government securities | $44,835,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,835,000 | 1,870 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,500,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,084,000 | 1,846 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,335,000 | 2,261 |
| Total debt securities | $44,835,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $21,004,000 | 306 |
| Fair value | $21,150,000 | 307 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,390,000 | 3,204 |
| U.S. Government securities | $34,390,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,390,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,390,000 | 1,503 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,390,000 | 2,883 |
| Total debt securities | $34,390,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $14,008,000 | 382 |
| Fair value | $14,021,000 | 382 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,252,000 | 3,187 |
| U.S. Government securities | $34,252,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,252,000 | 2,347 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,252,000 | 1,499 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,252,000 | 2,866 |
| Total debt securities | $34,252,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 467 |
| Fair value | $8,942,000 | 468 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,504,000 | 3,534 |
| U.S. Government securities | $29,504,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,504,000 | 2,650 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,504,000 | 1,679 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,504,000 | 3,190 |
| Total debt securities | $29,504,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 257 |
| Fair value | $10,001,000 | 259 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,451,000 | 3,504 |
| U.S. Government securities | $29,451,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,451,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,451,000 | 1,687 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,451,000 | 3,127 |
| Total debt securities | $29,451,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 163 |
| Fair value | $9,950,000 | 160 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,534,000 | 4,373 |
| U.S. Government securities | $20,534,000 | 3,466 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,534,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,534,000 | 2,215 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,534,000 | 3,931 |
| Total debt securities | $20,534,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 655 |
| Fair value | $2,012,000 | 581 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,572,000 | 4,381 |
| U.S. Government securities | $20,572,000 | 3,488 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,572,000 | 3,417 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,572,000 | 2,250 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,572,000 | 3,922 |
| Total debt securities | $20,572,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,100 |
| Fair value | $1,004,000 | 996 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,269,000 | 4,728 |
| U.S. Government securities | $17,269,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,269,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,269,000 | 2,507 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,269,000 | 4,247 |
| Total debt securities | $17,269,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,343,000 | 4,778 |
| U.S. Government securities | $17,343,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,343,000 | 3,833 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,343,000 | 2,449 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,343,000 | 4,302 |
| Total debt securities | $17,343,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $1,002,000 | 1,028 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,062,000 | 4,809 |
| U.S. Government securities | $17,062,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,062,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,062,000 | 2,452 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,062,000 | 4,326 |
| Total debt securities | $17,062,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,855,000 | 4,895 |
| U.S. Government securities | $16,855,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,855,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,855,000 | 2,488 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,855,000 | 4,345 |
| Total debt securities | $16,855,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,641,000 | 4,802 |
| U.S. Government securities | $17,641,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,641,000 | 3,886 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,641,000 | 2,397 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,641,000 | 4,258 |
| Total debt securities | $17,641,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,421,000 | 5,651 |
| U.S. Government securities | $12,421,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,421,000 | 4,791 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,421,000 | 3,030 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,421,000 | 5,047 |
| Total debt securities | $12,421,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,506,000 | 5,823 |
| U.S. Government securities | $11,506,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,506,000 | 4,983 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,490,000 | 3,344 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,506,000 | 5,210 |
| Total debt securities | $11,506,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,532,000 | 5,880 |
| U.S. Government securities | $11,532,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,532,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 3,324 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,532,000 | 5,262 |
| Total debt securities | $11,532,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,456,000 | 5,922 |
| U.S. Government securities | $11,456,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,456,000 | 5,084 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,483,000 | 3,335 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,456,000 | 5,287 |
| Total debt securities | $11,456,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,383,000 | 5,958 |
| U.S. Government securities | $11,383,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,383,000 | 5,125 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 3,336 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,383,000 | 5,304 |
| Total debt securities | $11,383,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,438,000 | 5,982 |
| U.S. Government securities | $11,438,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,438,000 | 5,119 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,474,000 | 3,334 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,438,000 | 5,312 |
| Total debt securities | $11,438,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,460,000 | 6,020 |
| U.S. Government securities | $11,460,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,460,000 | 5,099 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,469,000 | 3,690 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,317 |
| Total debt securities | $11,460,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,472,000 | 7,613 |
| U.S. Government securities | $4,472,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,472,000 | 6,986 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 4,777 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,472,000 | 6,844 |
| Total debt securities | $4,472,000 | 7,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,986,000 | 7,531 |
| U.S. Government securities | $4,986,000 | 7,001 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,986,000 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,986,000 | 6,750 |
| Total debt securities | $4,986,000 | 7,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,981,000 | 7,601 |
| U.S. Government securities | $4,981,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,981,000 | 6,918 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,981,000 | 6,806 |
| Total debt securities | $4,981,000 | 7,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |